evenfolioETF Details
Wahed Invest·Foreign Large Growth·UMMA · Nasdaq
Wahed Dow Jones Islamic World ETF (UMMA)
- Price
- $35.43
- —30 Oct 2026
- Assets
- $294.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 23.7%+17.9%
- Category 5.8%
- 3Y CAGR
- 23.4%+7.3%
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Wahed Dow Jones Islamic World ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -1.4% | +3.7% | +20.6% | +23.7% | +23.4% | — | — | +8.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -0.8% | +1.8% | +4.5% | +15.3% | +17.9% | +7.3% | — | — | +3.2% |
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 7.72% |
| 000660.KQ | SK hynix Inc | 6.53% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.76% |
| ASML.AS | ASML Holding NV | 4.68% |
| CSU.TO | Constellation Software Inc | 3.43% |
| IFX.DE | Infineon Technologies AG | 3.11% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.98% |
| 6981.T | Murata Manufacturing Co Ltd | 2.61% |
| 8035.T | Tokyo Electron Ltd | 2.60% |
| AZN.L | AstraZeneca PLC | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 4.9
- P/S
- 4.0
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology47.8%
- Health care14.6%
- Industrials13.5%
- Materials9.0%
- Consumer discretionary6.1%
- Consumer staples4.7%
- Energy2.5%
- Communication services1.6%
- Real estate0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Wahed Invest
- Category
- Equity · Foreign Large Growth
- Ticker
- UMMA
- Exchange
- Nasdaq
- Inception
- 6 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 11% (category 55%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.29
- Total net assets
- $294.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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